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Scheme Profile

ICICI Pru Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

20,969

Inception Date

25-10-2001

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
59.6699 (07-May-2025) / 54.7728 (10-May-2024)
Incremental Investment ()
1000

NAV ()
59.59 ( -0.08) ( -0.13 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
5,95,906

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.74
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.88 years
Yield To Maturity
7.6 %

Modified Duration
2.83 years
Turnover Ratio (%)
81.98

Risk Factors

Jenson's Alpha
1.45
Standard Deviation
0.51

Beta
0.04
Sharpe
0.96

R-Squared
0.00
Treynor Factor
3.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Short Term Fund (G)
3.55
2.77
4.47
8.84
7.82
6.92
7.58
7.87

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
20,90,55,180
10.46

GSEC
Govt. Securities
12,15,01,270
6.00

GSEC
Govt. Securities
6,95,74,740
3.37

GSEC
Govt. Securities
5,61,50,850
2.76

GSEC
Govt. Securities
2,00,00,000
0.97

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.55	11.29	0	2.33	20,968.84
2024	7.78	7.28	0	8.12	19,700.32
2023	7.35	6.35	0	18.10	18,635.69
2022	4.65	4.09	0	2.80	15,527.68
2021	3.85	3.99	0	21.69	22,058.81
2020	10.54	8.33	0	15.60	23,696.47
2019	9.66	6.32	0	13.79	12,353.65
2018	5.75	5.80	0	6.67	7,167.70
2017	5.54	5.69	0	28.06	9,085.99
2016	11.00	9.27	0	1.78	8,966.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.22	2.10	0	-1.39	20,427.68
Dec-2024	1.63	1.46	0	-7.27	19,700.32
Sep-2024	2.18	2.23	0	6.07	19,746.04
Jun-2024	1.73	1.53	0	6.78	18,228.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Short Term Income
12.51
192.10
47.24
32.40
12.36
31-Jan-2002
0.55
31.98

Nippon India Short Term Fund
6,232.07
9.28
7.34
6.50
7.67
23-Dec-2002
0.54
0.36

Bandhan Bond Fund - STP
9,674.05
9.24
7.46
6.19
7.36
14-Dec-2000
0.47
0.41

AXIS Short Duration Fund
9,024.40
9.23
7.36
6.47
7.56
02-Mar-2010
0.70
0.32

HDFC Short Term Debt Fund
14,207.90
9.13
7.59
6.82
8.06
25-Jun-2010
0.94
0.30

Aditya Birla SL Short Term Fund
8,068.03
9.10
7.44
7.13
7.30
09-May-2003
0.81
0.31

Sundaram Short Duration Fund
201.91
9.07
7.20
7.54
6.95
09-May-2003
0.59
0.32

SBI Short Horizon Debt - Short Term
13,958.73
9.03
7.16
6.06
7.47
27-Jul-2007
0.56
0.32

HSBC Short Duration Fund
3,683.03
8.98
7.00
5.81
7.48
27-Dec-2011
0.28
0.36

Kotak Bond - Short Term Fund
16,681.43
8.93
7.15
6.09
7.40
02-May-2002
0.40
0.34

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